Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 30,23900651 euros |
| 08/12/2021 | 30,22844421 euros |
| 07/12/2021 | 30,24353979 euros |
| 06/12/2021 | 30,25033479 euros |
| 05/12/2021 | 30,24321709 euros |
| 04/12/2021 | 30,24244279 euros |
| 03/12/2021 | 30,2416692 euros |
| 02/12/2021 | 30,24206503 euros |
| 01/12/2021 | 30,23070719 euros |
| 30/11/2021 | 30,23805965 euros |
| 29/11/2021 | 30,24468361 euros |
| 28/11/2021 | 30,24383228 euros |
| 27/11/2021 | 30,24306003 euros |
| 26/11/2021 | 30,24228854 euros |
| 25/11/2021 | 30,25768964 euros |
| 24/11/2021 | 30,26738516 euros |
| 23/11/2021 | 30,26658918 euros |
| 22/11/2021 | 30,27471312 euros |
| 21/11/2021 | 30,27597905 euros |
| 20/11/2021 | 30,27515961 euros |
| 19/11/2021 | 30,27433985 euros |
| 18/11/2021 | 30,26907576 euros |
| 17/11/2021 | 30,26009384 euros |
| 16/11/2021 | 30,26654703 euros |
| 15/11/2021 | 30,26784322 euros |
| 14/11/2021 | 30,27285195 euros |
| 13/11/2021 | 30,27202844 euros |
| 12/11/2021 | 30,27120393 euros |
| 11/11/2021 | 30,26103666 euros |
| 10/11/2021 | 30,26913459 euros |
| 09/11/2021 | 30,27627933 euros |
| 08/11/2021 | 30,27770005 euros |
| 07/11/2021 | 30,27419068 euros |
| 06/11/2021 | 30,27337364 euros |
| 05/11/2021 | 30,27255395 euros |
| 04/11/2021 | 30,26467717 euros |
| 03/11/2021 | 30,23429455 euros |
| 02/11/2021 | 30,2339886 euros |
| 01/11/2021 | 30,19251572 euros |
| 31/10/2021 | 30,18891095 euros |
| 30/10/2021 | 30,18819159 euros |
| 29/10/2021 | 30,18743768 euros |
| 28/10/2021 | 30,21967003 euros |
| 27/10/2021 | 30,23789296 euros |
| 26/10/2021 | 30,24215316 euros |
| 25/10/2021 | 30,24275848 euros |
| 24/10/2021 | 30,2352955 euros |
| 23/10/2021 | 30,23455445 euros |
| 22/10/2021 | 30,23381513 euros |
| 21/10/2021 | 30,23862318 euros |